LOFOTEN INTERIØR AS

8370 LEKNES

Finances

Return on Equity

22,25 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 331 000	5 165 000	6 204 000	9 402 000
Net Income	311 000	632 000	1 083 000	826 000
Total Assets	18 389 000	14 591 000	12 925 000	9 354 000
Total Equity	1 398 000	1 395 000	1 422 000	896 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 331 000	5 165 000	6 204 000	9 402 000
Expenditure	3 974 000	4 392 000	4 875 000	8 345 000
Operating Profit	358 000	772 000	1 330 000	1 057 000
Financial Income	1 094 000	931 000	193 000	175 000
Financial Costs	1 055 000	930 000	220 000	179 000
Financial Balance	39 000	1 000	−27 000	−4 000
Earnings Before Tax	397 000	773 000	1 302 000	1 053 000
Tax	87 000	141 000	220 000	227 000
Net Income	311 000	632 000	1 083 000	826 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 949 000	4 974 000	4 962 000	95 000
Total Current Assets	13 440 000	9 617 000	7 964 000	9 259 000
Total Assets	18 389 000	14 591 000	12 925 000	9 354 000
Total Retained Equity	1 308 000	1 305 000	1 332 000	807 000
Total Equity	1 398 000	1 395 000	1 422 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 991 000	13 196 000	11 504 000	8 457 000
Total Equity and Debt	18 389 000	14 591 000	12 925 000	9 354 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 326 000	4 836 000	5 891 000	8 336 000
Other Income	5 000	329 000	314 000	1 066 000
Revenue	4 331 000	5 165 000	6 204 000	9 402 000
Cost of Goods Sold	2 304 000	2 664 000	3 080 000	6 568 000
Salary Costs	769 000	650 000	782 000	870 000
Depreciation	25 000	21 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 974 000	4 392 000	4 875 000	8 345 000
Operating Profit	358 000	772 000	1 330 000	1 057 000
Financial Income	1 094 000	931 000	193 000	175 000
Financial Costs	1 055 000	930 000	220 000	179 000
Financial Balance	39 000	1 000	−27 000	−4 000
Dividends	0	0	0	0
Net Income	311 000	632 000	1 083 000	826 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	89 000	77 000	95 000
Total Tangible Assets	64 000	89 000	77 000	95 000
Total Fiancial Fixed Assets	4 885 000	4 885 000	4 885 000	0
Total Fixed Assets	4 949 000	4 974 000	4 962 000	95 000
Stock	1 372 000	1 370 000	1 162 000	1 243 000
Total Investments	0	0	0	0
Cash, Bank	54 000	17 000	5 000	44 000
Total Current Assets	13 440 000	9 617 000	7 964 000	9 259 000
Total Assets	18 389 000	14 591 000	12 925 000	9 354 000
Total Equity	1 398 000	1 395 000	1 422 000	896 000
Short-Term Group Debt	14 512 000	9 640 000	7 292 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	773 000	1 570 000	2 180 000	2 052 000
Unpaid Taxes	571 000	783 000	718 000	187 000
Dividends	0	0	0	0
Other Current Debt	181 000	305 000	293 000	5 970 000
Total Current Debt	16 991 000	13 196 000	11 504 000	8 457 000
Total Equity and Debt	18 389 000	14 591 000	12 925 000	9 354 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,25 %	45,3 %	76,16 %	92,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,27 %	14,95 %	21,44 %	11,24 %
Current Ratio	0,79	0,73	0,69	1,09
Quick Ratio	0,86	0,81	0,77	1,28
Equity Ratio	0,08	0,1	0,11	0,1
Gross Profit Margin	46,8 %	48,42 %	50,35 %	30,14 %